OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.66%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.41B
AUM Growth
-$406M
(-22%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$19.6M |
| 2 |
CACI
CACI
|
$19.2M |
| 3 |
Aecom
ACM
|
$18.9M |
| 4 |
Unifirst Corp
UNF
|
$18.3M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$18.3M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$30.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$28.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$26.6M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$22.2M |
| 5 |
AeroVironment
AVAV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 10.13% |
| 5 | Energy | 7.97% |
